Historical Mutual Fund NAV of ABSL Silver ETF FOF Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 22-11-2024 | 14.324 |
| 21-11-2024 | 14.2374 |
| 19-11-2024 | 14.3935 |
| 18-11-2024 | 14.0857 |
| 14-11-2024 | 13.759 |
| 13-11-2024 | 14.1642 |
| 12-11-2024 | 13.9249 |
| 11-11-2024 | 14.3219 |
| 08-11-2024 | 14.404 |
| 07-11-2024 | 14.2753 |
| 06-11-2024 | 14.6764 |
| 05-11-2024 | 14.836 |
| 04-11-2024 | 14.9319 |
| 31-10-2024 | 15.2558 |
| 30-10-2024 | 15.4261 |
| 29-10-2024 | 15.4834 |
| 28-10-2024 | 15.0973 |
| 25-10-2024 | 15.0026 |
| 24-10-2024 | 15.3908 |
| 23-10-2024 | 15.5172 |
| 22-10-2024 | 15.3392 |
| 21-10-2024 | 15.2804 |
| 18-10-2024 | 14.5315 |
| 17-10-2024 | 14.3451 |
| 16-10-2024 | 14.4406 |
| 15-10-2024 | 14.1843 |
| 14-10-2024 | 14.297 |
| 11-10-2024 | 14.1957 |
| 10-10-2024 | 13.978 |
| 09-10-2024 | 14.0111 |
| 08-10-2024 | 14.218 |
| 07-10-2024 | 14.4552 |
| 04-10-2024 | 14.5324 |
| 03-10-2024 | 14.2946 |
| 01-10-2024 | 14.2077 |
| 30-09-2024 | 14.2557 |
| 27-09-2024 | 14.3207 |
| 26-09-2024 | 14.4184 |
| 25-09-2024 | 14.2723 |
| 24-09-2024 | 13.9548 |
| 23-09-2024 | 13.8747 |
| 20-09-2024 | 14.0087 |
| 19-09-2024 | 14.0148 |
| 18-09-2024 | 13.7818 |
| 17-09-2024 | 13.8865 |
| 16-09-2024 | 13.9375 |
| 13-09-2024 | 13.6118 |
| 12-09-2024 | 13.1914 |
| 11-09-2024 | 13.1885 |
| 10-09-2024 | 13.0589 |
| 09-09-2024 | 12.9678 |
| 06-09-2024 | 13.2135 |
| 05-09-2024 | 13.1653 |
| 04-09-2024 | 12.9342 |
| 03-09-2024 | 13.0798 |
| 02-09-2024 | 13.1669 |
| 30-08-2024 | 13.5015 |
| 29-08-2024 | 13.5032 |
| 28-08-2024 | 13.5003 |
| 27-08-2024 | 13.587 |
| 26-08-2024 | 13.6252 |
| 23-08-2024 | 13.432 |
| 22-08-2024 | 13.4169 |
| 21-08-2024 | 13.4384 |
| 20-08-2024 | 13.5047 |
| 19-08-2024 | 13.3015 |
| 16-08-2024 | 13.0249 |
| 14-08-2024 | 12.9323 |
| 13-08-2024 | 12.9111 |
| 12-08-2024 | 12.977 |
| 09-08-2024 | 12.8535 |
| 08-08-2024 | 12.692 |
| 07-08-2024 | 12.6952 |
| 06-08-2024 | 12.6527 |
| 05-08-2024 | 12.8767 |
| 02-08-2024 | 13.3186 |
| 01-08-2024 | 13.3456 |
| 31-07-2024 | 13.2541 |
| 30-07-2024 | 13.0047 |
| 29-07-2024 | 13.1051 |
| 26-07-2024 | 12.9975 |
| 25-07-2024 | 13.0336 |
| 24-07-2024 | 13.5 |
| 23-07-2024 | 13.6643 |
| 22-07-2024 | 13.9894 |
| 19-07-2024 | 14.1582 |
| 18-07-2024 | 14.5073 |
| 16-07-2024 | 14.5439 |
| 15-07-2024 | 14.4696 |
| 12-07-2024 | 14.5021 |
| 11-07-2024 | 14.5542 |
| 10-07-2024 | 14.4917 |
| 09-07-2024 | 14.5118 |
| 08-07-2024 | 14.4489 |
| 05-07-2024 | 14.3465 |
| 04-07-2024 | 14.2352 |
| 03-07-2024 | 14.1682 |
| 02-07-2024 | 13.9572 |
| 01-07-2024 | 13.913 |
| 28-06-2024 | 13.9489 |
| 27-06-2024 | 13.8307 |
| 26-06-2024 | 13.8679 |
| 25-06-2024 | 14.1352 |
| 24-06-2024 | 14.1308 |
| 21-06-2024 | 14.371 |
| 20-06-2024 | 14.3259 |
| 19-06-2024 | 14.082 |
| 18-06-2024 | 13.9967 |
| 14-06-2024 | 13.9735 |
| 13-06-2024 | 14.0654 |
| 12-06-2024 | 14.0791 |
| 11-06-2024 | 13.9919 |
| 10-06-2024 | 14.1882 |
| 07-06-2024 | 14.4644 |
| 06-06-2024 | 14.3902 |
| 05-06-2024 | 14.0697 |
| 04-06-2024 | 14.1234 |
| 03-06-2024 | 14.2708 |
| 31-05-2024 | 14.6717 |
| 30-05-2024 | 14.7226 |
| 29-05-2024 | 14.9337 |
| 28-05-2024 | 14.7483 |
| 27-05-2024 | 14.4377 |
| 24-05-2024 | 14.2574 |
| 22-05-2024 | 14.7329 |
| 21-05-2024 | 14.7698 |
| 17-05-2024 | 13.7571 |
| 16-05-2024 | 13.7037 |
| 15-05-2024 | 13.6228 |
| 14-05-2024 | 13.3505 |
| 13-05-2024 | 13.2939 |
| 10-05-2024 | 13.454 |
| 09-05-2024 | 13.069 |
| 08-05-2024 | 12.9478 |
| 07-05-2024 | 12.9914 |
| 06-05-2024 | 12.9273 |
| 03-05-2024 | 12.8065 |
| 02-05-2024 | 12.7959 |
| 30-04-2024 | 12.7763 |
| 29-04-2024 | 12.9164 |
| 26-04-2024 | 13.0001 |
| 25-04-2024 | 12.8709 |
| 24-04-2024 | 12.848 |
| 23-04-2024 | 12.7556 |
| 22-04-2024 | 13.0335 |
| 19-04-2024 | 13.2208 |
| 18-04-2024 | 13.2765 |
| 16-04-2024 | 13.2892 |
| 15-04-2024 | 13.2506 |
| 12-04-2024 | 13.4256 |
| 10-04-2024 | 13.1076 |
| 08-04-2024 | 13.0382 |
| 05-04-2024 | 12.6048 |
| 04-04-2024 | 12.6512 |
| 03-04-2024 | 12.373 |
| 02-04-2024 | 12.1401 |
| 31-03-2024 | 11.7792 |
| 28-03-2024 | 11.7797 |
| 27-03-2024 | 11.7799 |
| 26-03-2024 | 11.8173 |
| 22-03-2024 | 11.7854 |
| 21-03-2024 | 11.9486 |
| 20-03-2024 | 11.7783 |
| 19-03-2024 | 11.7832 |
| 18-03-2024 | 11.7895 |
| 15-03-2024 | 11.7885 |
| 14-03-2024 | 11.7809 |
| 13-03-2024 | 11.5961 |
| 12-03-2024 | 11.7034 |
| 11-03-2024 | 11.671 |
| 07-03-2024 | 11.6002 |
| 06-03-2024 | 11.5105 |
| 05-03-2024 | 11.5602 |
| 04-03-2024 | 11.3295 |
| 01-03-2024 | 11.2029 |
| 29-02-2024 | 11.1425 |
| 28-02-2024 | 11.1194 |
| 27-02-2024 | 11.2111 |
| 26-02-2024 | 11.2253 |
| 23-02-2024 | 11.2336 |
| 22-02-2024 | 11.3441 |
| 21-02-2024 | 11.3412 |
| 20-02-2024 | 11.3569 |
| 16-02-2024 | 11.3607 |
| 15-02-2024 | 11.2393 |
| 14-02-2024 | 11.0939 |
| 13-02-2024 | 11.3633 |
| 12-02-2024 | 11.3572 |
| 09-02-2024 | 11.3155 |
| 08-02-2024 | 11.2079 |
| 07-02-2024 | 11.2205 |
| 06-02-2024 | 11.2488 |
| 05-02-2024 | 11.2955 |
| 02-02-2024 | 11.4929 |
| 01-02-2024 | 11.3862 |
| 31-01-2024 | 11.4731 |
| 30-01-2024 | 11.4918 |
| 29-01-2024 | 11.4579 |
| 25-01-2024 | 11.4107 |
| 24-01-2024 | 11.4016 |
| 23-01-2024 | 11.3012 |
| 19-01-2024 | 11.4351 |
| 18-01-2024 | 11.3888 |
| 17-01-2024 | 11.4075 |
| 16-01-2024 | 11.5053 |
| 15-01-2024 | 11.5658 |
| 12-01-2024 | 11.4502 |
| 11-01-2024 | 11.472 |
| 10-01-2024 | 11.4955 |
| 09-01-2024 | 11.5562 |
| 08-01-2024 | 11.4759 |
| 05-01-2024 | 11.4996 |
| 04-01-2024 | 11.5354 |
| 03-01-2024 | 11.6783 |
| 02-01-2024 | 11.9018 |
| 01-01-2024 | 11.8197 |
| 29-12-2023 | 11.7753 |
| 28-12-2023 | 11.9617 |
| 27-12-2023 | 11.923 |
| 26-12-2023 | 11.9543 |
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